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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 319.00 | 789.00 | 6 529.00 | 7 319.00 |
028 Tangible Assets | 197 178.00 | 147 457.00 | 49 720.00 | 197 178.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 204 997.00 | 148 246.00 | 56 750.00 | 204 997.00 |
060 Merchandise inventory | 10 332.00 | | 10 332.00 | 10 332.00 |
068 Receivables – Trade and related accounts | 11 807.00 | | 11 807.00 | 11 807.00 |
072 Receivables – Other | 20 138.00 | | 20 138.00 | 20 138.00 |
084 Cash | 10 522.00 | | 10 522.00 | 10 522.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 54 125.00 | | 54 125.00 | 54 125.00 |
110 Total Assets | 259 122.00 | 148 246.00 | 110 876.00 | 259 122.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 54 159.00 | |
134 Retained Earnings | | | -382 444.00 | |
136 Profit for the Year | | | -1 267.00 | |
142 Total Equity - Total I | | | -321 193.00 | |
156 Loans and similar debts | | | 295 670.00 | |
166 Suppliers and related accounts | | | 50 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 883.00 | | |
172 Other debts | | | 86 223.00 | |
176 Total debts | | | 432 069.00 | |
180 Liabilities Total | | | 110 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 890.00 | | | 514 890.00 |
230 Other income | 16 544.00 | | | 16 544.00 |
232 Total operating income excluding VAT | 531 434.00 | | | 531 434.00 |
234 Purchases of goods (including customs duties) | 216 922.00 | | | 216 922.00 |
236 Inventory change (goods) | 3 861.00 | | | 3 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | | | 118.00 |
242 Other external expenses | 101 649.00 | | | 101 649.00 |
243 (including business tax) | 2 800.00 | | | 2 800.00 |
244 Taxes, duties and similar payments | 4 487.00 | | | 4 487.00 |
250 Staff compensation | 160 448.00 | | | 160 448.00 |
252 Social security contributions | 29 212.00 | | | 29 212.00 |
254 Depreciation and amortization | 18 737.00 | | | 18 737.00 |
262 Other expenses | 2 684.00 | | | 2 684.00 |
264 Total operating expenses | 538 122.00 | | | 538 122.00 |
270 Operating profit | -6 688.00 | | | -6 688.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | 1 583.00 | | | 1 583.00 |
300 Exceptional expenses | 366.00 | | | 366.00 |
306 Income tax's | -7 333.00 | | | -7 333.00 |
310 Profit or loss | -1 267.00 | | | -1 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 320.00 | | | 4 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 027.00 | | | 6 027.00 |
490 Total Fixed Assets (Gross Value) | 194 649.00 | | | 194 649.00 |
492 Total Fixed Assets (Increases) | 10 347.00 | | | 10 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 391.00 | | | 62 391.00 |
378 Amount of deductible VAT on goods and services | 33 162.00 | | | 33 162.00 |
